Li Lu - Himalaya Capital Management Portfolio Stock Holdings
Himalaya Capital Management disclosed 14 stock positions valued at approximately $3.2 billion in its latest SEC 13F filing. The largest holdings include ALPHABET INC, ALPHABET INC, and PDD HOLDINGS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 14
- Portfolio Value
- $3.2B
Holdings by Sector
Himalaya Capital Management Portfolio Holdings in Q1 2026
14 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 22.85% | 2,543,300 | +92,000 | +3.75% | $731,351,348 |
| ALPHABET INC | GOOG | Communication Services | 21.97% | 2,451,300 | -92,000 | -3.62% | $703,179,918 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 14.71% | 4,608,000 | - | - | $470,845,440 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 13.44% | 897,749 | - | - | $430,201,321 |
| EAST WEST BANCORP INC | EWBC | Financial Services | 9.26% | 2,776,351 | - | - | $296,403,233 |
| BK OF AMERICA CORP | BAC | Financial Services | 4.57% | 2,997,987 | -7,433,400 | -71.26% | $146,151,866 |
| OCCIDENTAL PETE CORP | OXY | Energy | 2.98% | 1,466,500 | - | - | $95,322,500 |
| CROCS INC | CROX | Consumer Cyclical | 2.30% | 887,093 | +258,934 | +41.22% | $73,646,461 |
| TENCENT MUSIC ENTMT GROUP | TME | Communication Services | 1.91% | 6,590,836 | +6,590,836 | +100.00% | $61,162,958 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.61% | 121,463 | +121,463 | +100.00% | $51,663,072 |
| BLOCK H & R INC | HRB | Consumer Cyclical | 1.61% | 1,626,906 | +1,626,906 | +100.00% | $51,637,996 |
| MOODYS CORP | MCO | Financial Services | 1.61% | 117,784 | +117,784 | +100.00% | $51,383,270 |
| APPLE INC | AAPL | Technology | 0.88% | 110,600 | - | - | $28,069,174 |
| MSCI INC | MSCI | Financial Services | 0.32% | 18,939 | +18,939 | +100.00% | $10,208,310 |